Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.189 | 74.500 | 1,500,000 | 20,000 | 0.020 | 800,000 | 0.188 | 700,000 | 0.189 |
12/06/2024 | 0.189 | 74.150 | 3,300,000 | 120,000 | 0.121 | 1,600,000 | 0.192 | 1,700,000 | 0.192 |
11/06/2024 | 0.198 | 74.830 | 3,700,000 | 20,000 | 0.020 | 1,850,000 | 0.197 | 1,850,000 | 0.197 |
07/06/2024 | 0.209 | 75.480 | 1,410,000 | 20,000 | 0.020 | 705,000 | 0.210 | 705,000 | 0.210 |
06/06/2024 | 0.208 | 75.480 | 1,350,000 | 20,000 | 0.020 | 675,000 | 0.215 | 675,000 | 0.215 |
05/06/2024 | 0.207 | 75.330 | 2,210,000 | 20,000 | 0.020 | 1,105,000 | 0.217 | 1,105,000 | 0.217 |
04/06/2024 | 0.203 | 74.780 | 2,150,000 | 20,000 | 0.020 | 1,075,000 | 0.204 | 1,075,000 | 0.203 |
03/06/2024 | 0.205 | 75.030 | 2,750,000 | 20,000 | 0.020 | 1,400,000 | 0.208 | 1,300,000 | 0.209 |
31/05/2024 | 0.196 | 73.280 | 1,180,000 | 120,000 | 0.121 | 590,000 | 0.213 | 590,000 | 0.212 |
30/05/2024 | 0.202 | 74.680 | 3,560,000 | 120,000 | 0.121 | 1,780,000 | 0.203 | 1,780,000 | 0.203 |
29/05/2024 | 0.208 | 75.180 | 100,000 | 120,000 | 0.121 | 100,000 | 0.217 | ||
28/05/2024 | 0.235 | 77.930 | 200,000 | 20,000 | 0.020 | 100,000 | 0.235 | 100,000 | 0.234 |
27/05/2024 | 0.230 | 77.630 | 0 | 20,000 | 0.020 | ||||
24/05/2024 | 0.219 | 76.530 | 180,000 | 20,000 | 0.020 | 80,000 | 0.218 | 100,000 | 0.217 |
23/05/2024 | 0.223 | 77.030 | 200,000 | 0 | 0.000 | 120,000 | 0.238 | 80,000 | 0.242 |
22/05/2024 | 0.290 | 81.380 | 40,000 | 40,000 | 0.040 | 40,000 | 0.300 | ||
21/05/2024 | 82.780 | 0 | 0 | 0.000 | |||||
20/05/2024 | 83.730 | 0 | 0 | 0.000 | |||||
17/05/2024 | 84.080 | 0 | 0 | 0.000 | |||||
16/05/2024 | 78.080 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |